WorthPointe’s Zega Buy & Hedge ETF ZHDG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $387K | Sell |
18,171
-85
| -0.5% | -$1.81K | 0.16% | 57 |
|
|
2025
Q1 | $353K | Buy |
18,256
+3,351
| +22% | +$64.9K | 0.16% | 62 |
|
|
2024
Q4 | $303K | Buy |
14,905
+1,662
| +13% | +$33.7K | 0.12% | 70 |
|
|
2024
Q3 | $271K | Sell |
13,243
-8,620
| -39% | -$177K | 0.11% | 67 |
|
|
2024
Q2 | $427K | Buy |
21,863
+1,459
| +7% | +$28.5K | 0.19% | 47 |
|
|
2024
Q1 | $385K | Buy |
20,404
+1,373
| +7% | +$25.9K | 0.19% | 42 |
|
|
2023
Q4 | $336K | Sell |
19,031
-4,197
| -18% | -$74K | 0.17% | 52 |
|
|
2023
Q3 | $395K | Buy |
23,228
+2,958
| +15% | +$50.3K | 0.23% | 42 |
|
|
2023
Q2 | $353K | Sell |
20,270
-6,171
| -23% | -$108K | 0.21% | 38 |
|
|
2023
Q1 | $437K | Sell |
26,441
-8,525
| -24% | -$141K | 0.28% | 34 |
|
|
2022
Q4 | $554K | Buy |
34,966
+9,000
| +35% | +$142K | 0.37% | 34 |
|
|
2022
Q3 | $423K | Sell |
25,966
-98
| -0.4% | -$1.6K | 0.36% | 31 |
|
|
2022
Q2 | $437K | Buy |
26,064
+3,803
| +17% | +$63.8K | 0.37% | 28 |
|
|
2022
Q1 | $441K | Buy |
+22,261
| New | +$441K | 0.35% | 32 |
|